Position in ACIW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,464,627
+$1,194,758 QoQ
Shares Held
128,547
-0.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BESSEMER GROUP INC holds $3,095,303,781 across 52 Software - Infrastructure names. ACIW ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,142,474 | $2,291,265,646 | |
| 2 | PANW |
Palo Alto Networks Inc
|
741,176 | $252,755,833 | |
| 3 | FTNT |
Fortinet, Inc.
|
1,177,458 | $180,881,093 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
758,840 | $144,775,284 | |
| 5 | NET |
Cloudflare, Inc.
|
357,676 | $87,730,765 | |
| 6 | IOT |
Samsara Inc.
|
1,648,627 | $53,464,969 | |
| 7 | ORCL |
Oracle Corp
|
98,498 | $14,434,879 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
70,996 | $11,148,501 |
All Filings in ACIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,464,627 | 128,547 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,269,869 | 128,565 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $4,293,766 | 89,809 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $29,711 | 626 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $18,914 | 412 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $28,996 | 530 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $19,673 | 379 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,234 | 260 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4 | 113 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,752 | 113 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $506,062 | 16,538 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $406,034 | 17,998 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $416,550 | 17,978 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $482,537 | 17,885 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $411,355 | 17,885 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $386,586 | 18,497 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $453,204 | 17,505 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $551,232 | 17,505 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $420,043 | 12,105 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $235,238 | 7,655 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $282,449 | 7,605 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $299,681 | 7,876 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $292,260 | 7,605 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $198,718 | 7,605 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,048,088 | 112,934 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,878,870 | 77,800 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||